MGLJX Mutual Fund

MGLJX Mutual Fund

NAV$17.27
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Fund Essentials - as of Aug 31, 2026

Net Assets
$466,350.91
Expense Ratio
1.93%
Dividend Yield (Current)
2.08%
Holdings
67
Inception Date
Dec 19, 2014
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.00%
1 Year+0.88%
3 Year+5.34%
5 Year-2.23%
10 Year+2.79%

Asset Allocation

Stocks: 89.07%
Cash: 9.09%
Other: 1.85%
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Top Holdings

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TickerNameWeight
PLDPrologis Inc7.91%
EQIXEquinix, Inc.5.22%
-Cash & Cash Equivalents4.54%
SPGSimon Property Group Inc3.87%
-Mfs Institutional Money Market Portfolio3.51%
Top 10 Concentration: 40.03%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.08%
Frequency
Annually
Latest Distribution
$0.23
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MGLJX Mutual Fund Overview

MGLJX Mutual Fund (MFS Global Real Estate Fund Class R1) is managed by MFS Investment Management with $466,350.91 in net assets. MGLJX expense ratio is 1.93%, holding 67 positions across sectors including Real Estate, Communication Services, Consumer Discretionary. Inception date: 2014-12-19.

MGLJX performance shows a YTD return of 2.00%. The 1-year return is 0.88% and the 5-year return is -2.23%. MGLJX dividend yield stands at 2.08%, paid annually.

MGLJX top holdings include Prologis Inc (7.9%), Equinix, Inc. (5.2%), Cash & Cash Equivalents (4.5%), Simon Property Group Inc (3.9%), Mfs Institutional Money Market Portfolio (3.5%). Go to all MGLJX holdings, MGLJX sectors, or MGLJX dividends.

MGLJX can be compared against other funds. Use MGLJX overlap to find shared positions, or MGLJX vs another fund for a side-by-side view. MGLJX alternatives are available via the screener, along with tax-loss harvesting opportunities.